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₹20.84
▲ 0.24
(1.18%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Zerodha Silver ETF | 31 Aug 2026 | 100.00% | 10,05,25,740 | ₹238.45 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.58% | 1,38,000 | ₹1.38 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.58% | 0 | -₹1.38 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Zerodha Silver ETF FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Zerodha Silver ETF FoF - Direct (G) is ₹20.84.
Zerodha Silver ETF FoF - Direct (G) manages assets worth ₹238.45 Cr.
The expense ratio of Zerodha Silver ETF FoF - Direct (G) is 0.21%.
The exit load applicable on Zerodha Silver ETF FoF - Direct (G) is Nil..
As per the riskometer, Zerodha Silver ETF FoF - Direct (G) carries Very High risk.
Zerodha Silver ETF FoF - Direct (G) is managed by Zerodha Mutual Fund.
Zerodha Silver ETF FoF - Direct (G) belongs to the FoFs Domestic category.
Zerodha Silver ETF FoF - Direct (G) is benchmarked against the Domestic prices of physical Silver.
Zerodha Silver ETF FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Zerodha Silver ETF FoF - Direct (G) was launched on 08 Jul 2025.
After the initial investment, you can invest in Zerodha Silver ETF FoF - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to seek capital appreciation by investing in units of Zerodha Silver ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
08 Jul 2025
₹238.45 Cr
₹20.84
₹100
₹500
Very High
0.21%
81.29
0.22
1.32
17.38
0.05
0.26
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Gold Silver Passi... | 47.67% | — | 0.12% | ₹1,470.16 Cr | 58.86 | 1.39 | Very High | |
 Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
 DSP Silver ETF Fund of Fund -... | 65.28% | — | 0.58% | ₹715.77 Cr | 78.98 | 1.50 | Very High | |
| Zerodha Silver ETF FoF - Dire... | 65.50% | — | 0.21% | ₹238.45 Cr | 81.29 | 1.32 | Very High | |
 | 29.63% | — | 0.12% | ₹192.29 Cr | 39.00 | 1.22 | High | |
| Mirae Asset BSE India Defence... | — | — | 0.20% | ₹123.72 Cr | 60.88 | 0.98 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Zerodha Silver ETF FoF - ... | Zerodha Mutual Fund | ₹20.84 | ₹238.45 Cr | 0.21% | 65.50% | — | — |